Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
KBE
100
HOLDINGS
19%
ALSO IN CSB
CSB
102
HOLDINGS
20%
ALSO IN KBE
SECTOR DRIFT (KBE minus CSB)
OVERLAPPING HOLDINGS

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Company Weight
in KBE
Weight
in CSB
Overlap
ASSOCIATED BANC-CORP 1.0% 1.2% 1.0%
FIRST HAWAIIAN, INC. 1.0% 1.2% 1.0%
UNITED BANKSHARES INC 1.1% 1.0% 1.0%
FULTON FINANCIAL CORP 1.0% 1.0% 1.0%
CVB FINANCIAL CORP 1.0% 1.0% 1.0%
KBE Overweight Relative to CSB
COMERICA INC 1.2%
EASTERN BANKSHARES, INC. 1.2%
BANKUNITED INC 1.2%
FIRST PACTRUST BANCORP INC 1.1%
PENNYMAC FINANCIAL SERVICE-A 1.1%
WELLS FARGO & CO 1.1%
BANK OF AMERICA CORP 1.1%
FB FINANCIAL CORPORATION 1.1%
BANK OF NEW YORK MELLON CORP 1.1%
CITIGROUP INC 1.1%
KBE Underweight Relative to CSB
DT MIDSTREAM, INC. -2.4%
NATIONAL FUEL GAS CO -2.2%
IDACORP INC -2.0%
PNM RESOURCES INC -2.0%
SPIRE, INC. -1.8%
CAL-MAINE FOODS INC -1.8%
SENSIENT TECHNOLOGIES CORP -1.8%
PREMIER INC-CLASS A -1.7%
FEDERATED INVESTORS INC-CL B -1.6%
NORTHWESTERN CORP -1.6%
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